Cornerstone Advisors (Washington)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-297
| Closed | -$7K | – | 1302 |
|
|
2019
Q2 | $7K | Sell |
297
-51
| -15% | -$1.2K | ﹤0.01% | 871 |
|
|
2019
Q1 | $9K | Buy |
348
+89
| +34% | +$2.3K | ﹤0.01% | 735 |
|
|
2018
Q4 | $6K | Sell |
259
-25
| -9% | -$579 | ﹤0.01% | 749 |
|
|
2018
Q3 | $8K | Hold |
284
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $8K | Buy |
284
+25
| +10% | +$704 | 0.01% | 645 |
|
|
2018
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $8K | Hold |
259
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $8K | Hold |
259
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $8K | Hold |
259
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $8K | Hold |
259
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $8K | Hold |
259
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $7K | Hold |
259
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $7K | Buy |
+259
| New | +$7K | 0.01% | 498 |
|